LoopUp Group plc
LUPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,669 | -$12,132 | -$21,802 | -$24,967 |
| Dep. & Amort. | $4,410 | $6,987 | $8,900 | $9,553 |
| Deferred Tax | $0 | $0 | -$17,901 | -$22,801 |
| Stock-Based Comp. | $228 | $644 | $1,145 | $2,208 |
| Change in WC | $216 | $4,193 | $1,044 | -$1,487 |
| Other Non-Cash | $13,487 | $6,727 | $28,777 | $37,635 |
| Operating Cash Flow | -$1,328 | $6,419 | $163 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$72 | -$5,981 | -$7,505 |
| Net Acquisitions | $0 | $0 | $0 | -$3,574 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,353 | -$4,593 | -$5,942 | -$6,919 |
| Investing Cash Flow | -$4,472 | -$4,665 | -$5,981 | -$11,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,577 | -$2,084 | -$1,309 | -$5,708 |
| Stock Issued | $0 | $0 | $3,085 | $10,391 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,651 | -$90 | $2,685 | $10,026 |
| Financing Cash Flow | $7,074 | -$2,174 | $1,776 | $4,683 |
| Forex Effect | -$183 | -$396 | $238 | -$366 |
| Net Chg. in Cash | $1,091 | -$816 | -$3,804 | -$6,621 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $845 | $1,661 | $5,465 | $12,086 |
| End Cash | $1,936 | $845 | $1,661 | $5,465 |
| Free Cash Flow | -$1,447 | $6,347 | -$5,818 | -$7,364 |